$PODD Cashflow Statement | Understand Stock

$PODD

$149.26 +$0.25 (0.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Non-cash interest expense
Provision for credit losses
Unrealized loss (gain) on investments
Loss on extinguishment of debt
Gain on derivative asset
Provisions for credit losses
Loss (gain) on investments
Other
Changes in operating assets and liabilities:
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Accounts receivable — related party
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Nonrelated Party
Related Party
Total accrued expenses and other liabilities

Accrued expenses and other liabilities — related party

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Investments in developed software
Acquisition of other intangible assets
Proceeds from the maturity or sale of investments
Purchases of investments
Cash paid for investments
Receipts from the maturity or sale of marketable securities
Cash paid for marketable securities
Other
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of convertible debt, net of issuance costs
Proceeds from issuance of senior unsecured notes, net of issuance costs
Proceeds from issuance of Term Loan B, net of issuance costs
Repayment of Term Loan B
Proceeds from equipment financings, net
Repayment of equipment financings
Proceeds from mortgage, net of issuance costs
Repayment of Convertible Senior Notes
Financing lease repayments
Proceeds from issuance of common stock, net
Repayment of mortgage
Purchase of capped call options
Proceeds from secured borrowing (Note 5)
Repayment of secured borrowing (Note 5)
Settlement of capped call options
Repurchase of common stock
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Payment of withholding taxes in connection with vesting of restricted stock units
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash and cash equivalents, end of year
Cash paid for interest, net of amount capitalized
Cash paid for taxes
Purchases of property, plant and equipment included in accounts payable and accrued expenses
Purchases of intangible assets included in accounts payable and accrued expenses
Lease liabilities arising from obtaining right-of-use assets

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